Bbr Partners, LLC Merck & Co., Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 10,014 shares of MRK stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,014

Previous 10,245 2.25%

Holding current value

$1.02 Million

Previous $1.27 Million 10.33%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $25,675 - $29,792	-231 Reduced 2.25%	10,014 $1.14 Million
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $687,585 - $738,459	-5,554 Reduced 35.15%	10,245 $1.27 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $314,354 - $366,293	2,776 Added 21.32%	15,799 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $47,084 - $51,239	-470 Reduced 3.48%	13,023 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $854,279 - $948,710	-8,298 Reduced 38.08%	13,493 $1.39 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $27,695 - $30,186	-255 Reduced 1.16%	21,791 $2.51 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $65,778 - $73,395	639 Added 2.99%	22,046 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $468,380 - $526,173	-5,541 Reduced 20.56%	21,407 $1.84 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $735,100 - $824,000	10,000 Added 59.0%	26,948 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $96,349 - $120,689	-1,333 Reduced 7.29%	16,948 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $116,480 - $128,098	1,625 Added 9.76%	18,281 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $79,520 - $87,957	-1,131 Reduced 6.36%	16,656 $1.3 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $40,351 - $47,530	586 Added 3.41%	17,787 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $9,473 - $10,513	132 Added 0.77%	17,201 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $1.19 Million - $1.35 Million	-16,233 Reduced 48.74%	17,069 $1.42 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $709,763 - $807,630	-10,079 Reduced 23.23%	33,302 $2.58 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $127,290 - $176,430	-2,009 Reduced 4.43%	43,381 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $3.52 Million - $3.97 Million	45,390 New	45,390 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $171,876 - $200,792	-2,461 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $34,233 - $39,045	-492 Reduced 16.66%	2,461 $205,000
Q4 2018 Feb 08, 2019	BUY	$65.24 - $75.71 $192,653 - $223,571	2,953 New	2,953 $226,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $257B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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